CapForce Inc. CFOR
$4.25
-$0.35-7.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.47M | -710.60K | 21.13M | -608.70K | 3.51M |
| Total Depreciation and Amortization | 51.60K | 50.40K | 50.40K | 48.10K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.70K | 111.70K | 58.00K | 101.30K | 101.30K |
| Change in Net Operating Assets | -43.21M | 184.70K | -21.44M | 126.00K | -4.20M |
| Cash from Operations | -618.30K | -363.80K | -204.90K | -333.30K | -537.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 500.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -50.00K | -- | -- |
| Cash from Investing | -- | -- | -49.50K | -- | -- |
| Total Debt Issued | 230.20K | -- | 0.00 | 0.00 | 284.30K |
| Total Debt Repaid | -22.10K | -87.00K | -85.50K | -84.10K | -27.70K |
| Issuance of Common Stock | 480.00K | -- | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 688.10K | -87.00K | 414.50K | -84.10K | 256.60K |
| Foreign Exchange rate Adjustments | 800.00 | -1.90K | -43.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.60K | -452.70K | 117.10K | -417.40K | -281.10K |